Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-16 | 35,49 | 35,08 | +1,17% | +26,39% | 135,69 | 135,08 | +0,46% | +28,05% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-16 | 30,38 | 30,02 | +1,20% | +25,49% | 116,16 | 115,59 | +0,49% | +27,13% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 5,99 | 6,02 | -0,50% | +48,27% | 25,61 | 25,79 | -0,73% | +47,61% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 4,15 | 4,17 | -0,48% | +40,68% | 17,74 | 17,87 | -0,71% | +40,06% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-16 | 5,01 | 5,03 | -0,40% | +46,06% | 19,16 | 19,37 | -1,10% | +47,98% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 5,57 | 5,60 | -0,54% | +46,97% | 23,81 | 23,99 | -0,77% | +46,32% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-16 | 4,65 | 4,67 | -0,43% | +44,86% | 17,78 | 17,98 | -1,13% | +46,76% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 6,32 | 6,26 | +0,96% | +11,46% | 27,02 | 26,82 | +0,73% | +10,97% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 3,87 | 3,82 | +1,31% | +6,61% | 16,54 | 16,37 | +1,07% | +6,14% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-16 | 7,09 | 7,01 | +1,14% | +9,75% | 27,11 | 26,99 | +0,43% | +11,19% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 3,66 | 3,62 | +1,10% | +6,09% | 15,65 | 15,51 | +0,87% | +5,62% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-16 | 6,69 | 6,61 | +1,21% | +9,31% | 25,58 | 25,45 | +0,50% | +10,75% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 22,74 | 22,62 | +0,53% | +19,87% | 97,21 | 96,92 | +0,30% | +19,34% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-16 | 20,95 | 20,79 | +0,77% | +18,09% | 80,10 | 80,05 | +0,06% | +19,64% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 20,41 | 20,30 | +0,54% | +18,94% | 87,25 | 86,98 | +0,31% | +18,41% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-16 | 18,83 | 18,69 | +0,75% | +17,25% | 71,99 | 71,97 | +0,04% | +18,79% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 5,05 | 4,99 | +1,20% | +0,40% | 21,59 | 21,38 | +0,97% | -0,05% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-16 | 5,62 | 5,54 | +1,44% | -1,06% | 21,49 | 21,33 | +0,73% | +0,24% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 4,60 | 4,54 | +1,32% | -0,22% | 19,66 | 19,45 | +1,09% | -0,66% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-16 | 5,84 | 5,75 | +1,57% | -3,15% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-16 | 23,70 | 23,48 | +0,94% | +32,03% | 90,61 | 90,41 | +0,23% | +33,77% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-16 | 19,75 | 19,57 | +0,92% | +30,97% | 75,51 | 75,35 | +0,21% | +32,69% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-11 | 29,34 | 29,37 | -0,10% | +4,38% | 113,58 | 113,67 | -0,08% | +7,46% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-11 | 35,86 | 35,90 | -0,11% | +3,85% | 138,82 | 138,95 | -0,09% | +6,92% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 12,33 | 12,24 | +0,74% | +22,32% | 52,71 | 52,44 | +0,50% | +21,78% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-16 | 19,37 | 19,23 | +0,73% | +26,27% | 74,06 | 74,05 | +0,02% | +27,93% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 34,29 | 34,12 | +0,50% | +27,14% | 146,58 | 146,19 | +0,27% | +26,58% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 21,85 | 21,69 | +0,74% | +21,46% | 93,40 | 92,93 | +0,50% | +20,92% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-16 | 33,48 | 33,24 | +0,72% | +23,95% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-16 | 38,27 | 38,00 | +0,71% | +25,35% | 146,32 | 146,32 | 0,00% | +27,00% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-16 | 19,78 | 19,67 | +0,56% | +22,40% | 84,55 | 84,28 | +0,33% | +21,86% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 14,30 | 14,24 | +0,42% | +17,31% | 61,13 | 61,01 | +0,19% | +16,79% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-16 | 16,34 | 16,28 | +0,37% | +21,04% | 62,47 | 62,69 | -0,34% | +22,62% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 13,53 | 13,48 | +0,37% | +16,64% | 57,84 | 57,76 | +0,14% | +16,12% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-16 | 15,44 | 15,38 | +0,39% | +20,53% | 59,03 | 59,22 | -0,32% | +22,11% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-16 | 10,43 | 10,55 | -1,14% | -14,72% | 44,59 | 45,20 | -1,37% | -15,10% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 7,26 | 7,35 | -1,22% | -18,34% | 31,03 | 31,49 | -1,45% | -18,70% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-16 | 11,62 | 11,77 | -1,27% | -15,67% | 44,43 | 45,32 | -1,97% | -14,57% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-16 | 9,32 | 9,42 | -1,06% | -16,86% | 39,84 | 40,36 | -1,29% | -17,23% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-16 | 9,76 | 9,87 | -1,11% | -15,13% | 41,72 | 42,29 | -1,34% | -15,51% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-16 | 10,95 | 11,09 | -1,26% | -16,03% | 41,87 | 42,70 | -1,96% | -14,93% |